Market Closed -
Nyse
21:00:02 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
49.2
USD
|
-0.49%
|
|
-1.30%
|
-5.46%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
55,652
|
30,388
|
42,009
|
75,806
|
74,327
|
70,323
|
-
|
-
|
Enterprise Value (EV)
1 |
68,779
|
44,268
|
53,065
|
85,138
|
82,303
|
76,712
|
74,100
|
68,196
|
P/E ratio
|
-5.49
x
|
-2.88
x
|
22.7
x
|
22.4
x
|
17.9
x
|
13.7
x
|
11.8
x
|
10.6
x
|
Yield
|
4.98%
|
2.29%
|
1.67%
|
1.36%
|
1.97%
|
2.25%
|
2.47%
|
2.77%
|
Capitalization / Revenue
|
1.69
x
|
1.29
x
|
1.83
x
|
2.7
x
|
2.24
x
|
1.87
x
|
1.7
x
|
1.61
x
|
EV / Revenue
|
2.09
x
|
1.88
x
|
2.31
x
|
3.03
x
|
2.48
x
|
2.04
x
|
1.8
x
|
1.57
x
|
EV / EBITDA
|
10.4
x
|
10.3
x
|
10.8
x
|
13.1
x
|
10.2
x
|
8.31
x
|
7.05
x
|
6.05
x
|
EV / FCF
|
25.5
x
|
31.1
x
|
17.7
x
|
60
x
|
20.4
x
|
17.3
x
|
12.9
x
|
10.3
x
|
FCF Yield
|
3.92%
|
3.22%
|
5.65%
|
1.67%
|
4.91%
|
5.8%
|
7.74%
|
9.67%
|
Price to Book
|
2.3
x
|
2.51
x
|
2.79
x
|
4.29
x
|
3.48
x
|
2.87
x
|
2.49
x
|
2.12
x
|
Nbr of stocks (in thousands)
|
1,384,389
|
1,392,030
|
1,402,633
|
1,417,994
|
1,428,270
|
1,429,338
|
-
|
-
|
Reference price
2 |
40.20
|
21.83
|
29.95
|
53.46
|
52.04
|
49.20
|
49.20
|
49.20
|
Announcement Date
|
17/01/20
|
22/01/21
|
21/01/22
|
20/01/23
|
19/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
32,917
|
23,601
|
22,929
|
28,091
|
33,135
|
37,632
|
41,259
|
43,553
|
EBITDA
1 |
6,610
|
4,286
|
4,912
|
6,521
|
8,106
|
9,229
|
10,516
|
11,271
|
EBIT
1 |
3,021
|
1,720
|
2,792
|
4,374
|
5,794
|
6,894
|
7,957
|
8,525
|
Operating Margin
|
9.18%
|
7.29%
|
12.18%
|
15.57%
|
17.49%
|
18.32%
|
19.28%
|
19.57%
|
Earnings before Tax (EBT)
1 |
-10,418
|
-11,298
|
2,374
|
4,271
|
5,282
|
6,430
|
7,603
|
8,208
|
Net income
1 |
-10,137
|
-10,518
|
1,881
|
3,441
|
4,203
|
5,257
|
6,004
|
6,561
|
Net margin
|
-30.8%
|
-44.57%
|
8.2%
|
12.25%
|
12.68%
|
13.97%
|
14.55%
|
15.06%
|
EPS
2 |
-7.320
|
-7.570
|
1.320
|
2.390
|
2.910
|
3.579
|
4.176
|
4.631
|
Free Cash Flow
1 |
2,695
|
1,424
|
2,997
|
1,418
|
4,038
|
4,447
|
5,738
|
6,596
|
FCF margin
|
8.19%
|
6.03%
|
13.07%
|
5.05%
|
12.19%
|
11.82%
|
13.91%
|
15.14%
|
FCF Conversion (EBITDA)
|
40.77%
|
33.22%
|
61.01%
|
21.75%
|
49.81%
|
48.18%
|
54.56%
|
58.52%
|
FCF Conversion (Net income)
|
-
|
-
|
159.33%
|
41.21%
|
96.07%
|
84.58%
|
95.57%
|
100.53%
|
Dividend per Share
2 |
2.000
|
0.5000
|
0.5000
|
0.7250
|
1.025
|
1.109
|
1.214
|
1.361
|
Announcement Date
|
17/01/20
|
22/01/21
|
21/01/22
|
20/01/23
|
19/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
6,225
|
5,962
|
6,773
|
7,477
|
7,879
|
7,736
|
8,099
|
8,310
|
8,990
|
8,707
|
9,086
|
9,479
|
9,884
|
9,627
|
10,208
|
EBITDA
1 |
1,378
|
1,263
|
1,543
|
1,756
|
1,937
|
1,785
|
1,959
|
2,080
|
2,284
|
2,058
|
2,223
|
2,379
|
2,550
|
2,340
|
2,562
|
EBIT
1 |
846
|
730
|
1,011
|
1,245
|
1,388
|
1,222
|
1,398
|
1,501
|
1,675
|
1,458
|
1,616
|
1,781
|
1,935
|
1,749
|
1,971
|
Operating Margin
|
13.59%
|
12.24%
|
14.93%
|
16.65%
|
17.62%
|
15.8%
|
17.26%
|
18.06%
|
18.63%
|
16.75%
|
17.78%
|
18.79%
|
19.58%
|
18.16%
|
19.31%
|
Earnings before Tax (EBT)
1 |
755
|
638
|
1,152
|
1,134
|
1,347
|
1,161
|
1,293
|
1,395
|
1,433
|
1,357
|
1,536
|
1,705
|
1,859
|
1,652
|
1,897
|
Net income
1 |
601
|
510
|
959
|
907
|
1,065
|
934
|
1,033
|
1,123
|
1,113
|
1,068
|
1,210
|
1,347
|
1,470
|
1,274
|
1,463
|
Net margin
|
9.65%
|
8.55%
|
14.16%
|
12.13%
|
13.52%
|
12.07%
|
12.75%
|
13.51%
|
12.38%
|
12.27%
|
13.31%
|
14.21%
|
14.87%
|
13.23%
|
14.33%
|
EPS
2 |
0.4200
|
0.3600
|
0.6700
|
0.6300
|
0.7400
|
0.6500
|
0.7200
|
0.7800
|
0.7700
|
0.7400
|
0.8304
|
0.9315
|
1.018
|
0.8878
|
1.015
|
Dividend per Share
2 |
0.1250
|
0.1250
|
0.1750
|
0.1750
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2750
|
0.2750
|
0.2781
|
0.2781
|
0.2781
|
0.2921
|
0.2988
|
Announcement Date
|
21/01/22
|
22/04/22
|
22/07/22
|
21/10/22
|
20/01/23
|
21/04/23
|
21/07/23
|
20/10/23
|
19/01/24
|
19/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
13,127
|
13,880
|
11,056
|
9,332
|
7,976
|
6,389
|
3,777
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,127
|
Leverage (Debt/EBITDA)
|
1.986
x
|
3.238
x
|
2.251
x
|
1.431
x
|
0.984
x
|
0.6922
x
|
0.3591
x
|
-
|
Free Cash Flow
1 |
2,695
|
1,424
|
2,997
|
1,418
|
4,038
|
4,447
|
5,738
|
6,596
|
ROE (net income / shareholders' equity)
|
6.76%
|
5.34%
|
13.5%
|
20.7%
|
21.4%
|
22.6%
|
22.4%
|
21.6%
|
ROA (Net income/ Total Assets)
|
3.24%
|
1.94%
|
4.61%
|
8.13%
|
9.23%
|
11.2%
|
7.6%
|
-
|
Assets
1 |
-312,938
|
-543,201
|
40,847
|
42,325
|
45,546
|
47,127
|
79,002
|
-
|
Book Value Per Share
2 |
17.50
|
8.680
|
10.70
|
12.50
|
14.90
|
17.10
|
19.70
|
23.20
|
Cash Flow per Share
2 |
4.320
|
2.720
|
3.290
|
3.780
|
4.600
|
5.000
|
5.600
|
6.470
|
Capex
1 |
1,724
|
1,116
|
1,141
|
1,618
|
1,939
|
2,009
|
2,286
|
2,348
|
Capex / Sales
|
5.24%
|
4.73%
|
4.98%
|
5.76%
|
5.85%
|
5.34%
|
5.54%
|
5.39%
|
Announcement Date
|
17/01/20
|
22/01/21
|
21/01/22
|
20/01/23
|
19/01/24
|
-
|
-
|
-
|
Last Close Price
49.2
USD Average target price
67.11
USD Spread / Average Target +36.39% Consensus |